Parsec Financial Management, Inc.

CIK

1349138

Location

ASHEVILLE, NC

Portfolio Value

Micro $16,561,541

Diversification

Diversified

Filing Date

Global Rank

#1,168 / 6,871 ▼ 27

Top Industry

Drug Manufacturers - General 11.5%

3Y Alpha vs SPY

-5.0%

Period ended 3 years ago

Filed Apr 6, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.6%

SPY

+76.8%

Annualised alpha

-4.8%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

195 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

9.8%

+1.6 pts

Top 5

29.7%

+2.4 pts

Top 10

41.5%

+0.9 pts

HHI

297

Diversified+33

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Technology	31.3%	$378,706,317	33
Healthcare	17.9%	$217,016,449	24
Financial Services	12.4%	$149,776,220	29
Consumer Cyclical	11.0%	$132,971,408	20
Industrials	10.1%	$122,378,644	29
Consumer Defensive	9.8%	$118,644,131	20
Communication Services	3.6%	$43,211,355	9
Basic Materials	1.4%	$16,561,541	9
Unclassified	1.0%	$11,563,318	5
Energy	0.8%	$10,117,807	8
Utilities	0.6%	$7,181,690	5
Real Estate	0.2%	$1,853,213	4

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	+72,857	144,629	$4,931,848
HBAN	Huntington Bancshares Inc /Md/	+65,692	589,986	$6,607,843
ABT	Abbott Laboratories	+29,639	114,024	$11,546,070
JEF	Jefferies Financial Group Inc.	+25,859	112,964	$3,585,477
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+16,107	268,736	$24,997,822
TD	Toronto Dominion Bank	+14,374	240,396	$14,399,720
LOGI	Logitech International S.A.	+13,836	150,733	$8,751,557
WSM	Williams Sonoma Inc	+11,823	85,431	$5,196,767
PG	PROCTER & GAMBLE Co	+11,113	141,807	$21,085,282
SWKS	Skyworks Solutions, Inc.	+10,884	74,585	$8,799,538
DUK	Duke Energy CORP	+9,346	29,774	$2,872,297
SCHW	Schwab Charles Corp	+7,863	164,267	$8,604,305
PNC	Pnc Financial Services Group, Inc.	+7,128	136,634	$17,366,181
PM	Philip Morris International Inc.	+6,920	16,959	$1,649,262
FTNT	Fortinet, Inc.	+6,850	71,780	$4,770,498
ICE	Intercontinental Exchange, Inc.	+6,762	54,707	$5,705,393
HUBB	Hubbell Inc	+6,616	19,730	$4,800,506
AMZN	Amazon Com Inc	+5,543	98,740	$10,198,854
ALGN	Align Technology Inc	+5,443	13,634	$4,555,664
KO	Coca Cola Co	+5,404	175,552	$10,889,490
MDLZ	Mondelez International, Inc.	+4,678	8,358	$582,719
LOW	Lowes Companies Inc	+4,639	304,978	$60,986,450
D	Dominion Energy, Inc	+4,405	13,969	$781,006
VZ	Verizon Communications Inc	+3,653	11,423	$444,240
AAP	Advance Auto Parts Inc	+3,474	126,119	$15,337,331
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−66,154	77,806	$5,781,763
CMCSA	Comcast Corp	−44,485	303,112	$10,769,417
BMY	Bristol Myers Squibb Co	−22,517	187,426	$12,990,496
CIEN	Ciena Corp	−19,729	64,225	$3,373,097
CL	Colgate Palmolive Co	−18,778	135,802	$10,205,520
AAPL	Apple Inc.	−17,624	719,662	$118,672,263
EMR	Emerson Electric Co	−16,807	296,778	$25,861,234
SBUX	Starbucks Corp	−10,859	140,960	$14,678,164
RIO	Rio Tinto PLC	−10,760	90,772	$6,226,959
AFL	Aflac Inc	−10,019	52,842	$3,409,365
RITM	Rithm Capital Corp.	−10,000	15,000	$120,000
HPQ	Hp Inc	−9,800	13,422	$393,935
INTC	Intel Corp	−8,796	57,604	$1,881,922
NVO	Novo Nordisk A S	−8,780	234,871	$18,688,685
JPM	Jpmorgan Chase & Co	−8,399	248,975	$32,443,932
BDX	Becton Dickinson & Co	−6,702	1,450	$282,180
SEIC	Sei Investments Co	−6,176	119,656	$6,886,202
PEP	Pepsico Inc	−5,214	150,842	$27,498,496
CSX	Csx Corp	−4,257	23,178	$693,949
TROW	Price T Rowe Group Inc	−4,065	1,808	$204,123
LLY	ELI LILLY & Co	−4,016	72,956	$25,054,549
HPE	Hewlett Packard Enterprise Co	−4,000	30,542	$486,534
INFY	Infosys Ltd	−3,824	173,552	$3,026,746
DIS	Walt Disney Co	−3,693	98,052	$9,817,946
UPS	United Parcel Service Inc	−3,553	136,501	$26,479,828
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
VNO	Vornado Realty Trust	60,000	$922,200
SLG	Sl Green Realty Corp	25,000	$588,000
AVT	Avnet Inc	11,500	$519,800
APD	Air Products & Chemicals, Inc.	991	$284,625
META	Meta Platforms, Inc.	1,264	$267,892
PGR	Progressive Corp/Oh/	1,612	$230,612
ROK	Rockwell Automation, Inc	742	$217,739
WM	Waste Management Inc	1,282	$209,183
KHC	Kraft Heinz Co	5,219	$201,818
NFLX	Netflix Inc	610	$21,074
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
C	Citigroup Inc	43,363	$1,961,308
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $16,561,541 total · Basic Materials only · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTR	Nutrien Ltd. Basic Materials	Reduced	92,956	-2,603	$6,864,800	−1.6%	41.45%
RIO	Rio Tinto PLC Basic Materials	Reduced	90,772	-10,760	$6,226,959	−13.9%	37.60%
NUE	Nucor Corp Basic Materials	Reduced	9,137	-28	$1,411,392	+16.8%	8.52%
SHW	Sherwin Williams Co Basic Materials	Held	4,148	0	$932,345	−5.3%	5.63%
CTVA	Corteva, Inc. Basic Materials	Reduced	4,775	-185	$287,980	−1.2%	1.74%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	991	NEW	$284,625	NEW	1.72%
PPG	Ppg Industries Inc Basic Materials	Held	1,675	0	$223,746	+6.2%	1.35%
DOW	Dow Inc. Basic Materials	Reduced	3,863	-1,776	$211,769	−25.5%	1.28%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	3,927	-85	$117,925	+2.4%	0.71%